Allegheny Financial Group LTD
CIK:0001844148
Investment Adviser
$5B AUM
248 holdings
Pittsburgh, PA, USA
An SEC-registered investment advisory firm offering financial planning, portfolio management, and more.
Investment Strategy
Client-centered financial planning with market research and portfolio management.
Top Buys
P
PVALPUTNAM ETF TRUST+$20.2M
R
RSPINVESCO EXCHANGE TRADED FD T+$4.6M
I
IMCGISHARES TR+$3.6M
F
FTRBFEDERATED HERMES ETF TRUST+$3.5M
M
MSFTMICROSOFT CORP+$3.3M
Top Sells
E
ERIEERIE INDTY CO-$4.7M
F
FBNDFIDELITY MERRIMACK STR TR-$3.6M
X
XOMEXXON MOBIL CORP-$1.5M
A
AAPLAPPLE INC-$1.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$654.8K
Top Holdings
P
PVALPUTNAM ETF TRUST+8.8%$39.7M
E
ERIEERIE INDTY CO+5.1%$22.8M
N
NVRNVR INC+4.9%$22.2M
D
DGROISHARES TR+4.4%$19.8M
S
SCHGSCHWAB STRATEGIC TR+4.2%$18.8M
Equity Positions (246)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PVAL | PUTNAM ETF TRUST | 8.82% | $39.7M | 987,572 | $38.92 | $40.23 | +$20.2M |
E ERIE | ERIE INDTY CO | 5.05% | $22.8M | 65,641 | $248.07 | $346.79 | -$4.7M |
N NVR | NVR INC | 4.94% | $22.2M | 3,011 | $5484.02 | $7385.66 | +$405.5K |
D DGRO | ISHARES TR | 4.40% | $19.8M | 309,976 | $48.82 | $63.94 | +$624.0K |
S SCHG | SCHWAB STRATEGIC TR | 4.17% | $18.8M | 642,509 | $18.07 | $29.21 | +$3.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.2%
INSURANCE AGENTS, BROKERS & SERVICE
+5.1%
OPERATIVE BUILDERS
+4.9%
PETROLEUM REFINING
+3.8%
ELECTRONIC COMPUTERS
+3.6%